Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 6.5B | 7.1B | 6.5B | 5.4B | 4.4B |
| Revenue Growth % | -8.1% | 9.5% | 20.8% | 21.1% | -- |
| Operating Income | 56.3M | 604.6M | 657.3M | 396.6M | 203.3M |
| Operating Margin % | 0.9% | 8.5% | 10.1% | 7.4% | 4.6% |
| Non Operating Income | 15.2M | 41.5M | 17.7M | 26.4M | 12.6M |
| Non Operating Expenses | 17.0M | 6.7M | 6.7M | 6.2M | 6.6M |
| Ordinary Income | 54.5M | 639.3M | 668.3M | 416.8M | 209.3M |
| Income Before Taxes | -87.5M | 639.3M | 613.4M | 413.9M | 209.3M |
| Income Taxes | -72.9M | 129.8M | 136.4M | 86.4M | 96.0M |
| Net Income | -14.6M | 509.6M | 477.0M | 327.5M | 113.3M |
| Net Margin % | -0.2% | 7.2% | 7.4% | 6.1% | 2.6% |
| Eps | -3.29 | 115.23 | 107.99 | 75.35 | 37.40 |
| Depreciation Amortization | 147.7M | 100.9M | 104.0M | 111.2M | 95.9M |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 557.1M | 508.5M | 529.7M | 528.6M | 576.6M |
| Current Assets | 3.5B | 3.8B | 3.6B | 2.6B | 2.1B |
| Property Plant Equipment | 1.0B | 1.2B | 912.9M | 868.6M | 830.4M |
| Noncurrent Assets | 1.9B | 1.9B | 1.6B | 1.4B | 1.5B |
| Total Assets | 5.4B | 5.8B | 5.2B | 4.1B | 3.6B |
| Current Liabilities | 1.6B | 2.0B | 1.9B | 1.4B | 1.4B |
| Total Liabilities | 2.9B | 3.2B | 3.1B | 2.5B | 2.4B |
| Retained Earnings | 1.7B | 1.7B | 1.3B | 869.9M | 540.6M |
| Total Equity | 2.5B | 2.5B | 2.1B | 1.6B | 1.2B |
| Equity Ratio | 0.46 | 0.44 | 0.40 | 0.40 | 0.34 |
| Book Value Per Share | 558.67 | 575.83 | 470.37 | 371.61 | 295.63 |
| Num Employees | 455.00 | 448.00 | 370.00 | 359.00 | 345.00 |
| Roe | -- | 0.22 | 0.26 | 0.23 | 0.12 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 197.3M | 495.2M | 60.3M | 24.5M | 215.5M |
| Investing Cash Flow | -188.3M | -357.4M | -230.3M | 45.9M | -38.9M |
| Financing Cash Flow | 39.6M | -159.0M | 170.9M | -118.4M | 215.0M |